SBEA Merger Sub LLC
SBEADelisted Feb 9, 2022- Industry
- Blank Checks
- SEC CIK
- 0001836707
SBEA Merger Sub LLC was delisted on Feb 9, 2022; its insiders filed their last Form 4 on Feb 9, 2022; 107 institutions reported holding it in 13F filings for Q4 2021, worth $281.9M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in SBEA Merger Sub LLC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SBEA is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −105 vs. Q4 2021
- Shares held
- 0
- −27.7M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$281.5M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 105
- 0 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 107 | $281.9M |
| Q3 2021 | 63 | $222.9M |
| Q2 2021 | 50 | $173.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding SBEA Merger Sub LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,293,652−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,577,669−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,503,786−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −1,433,988−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,169,916−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −969,056−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −865,765−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −864,763−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −823,905−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −803,044−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −784,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,002−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −532,549−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −493,396−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −490,189−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −349,998−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −319,889−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −260,973−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,896−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −200,011−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −182,949−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −159,928−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −159,434−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −132,924−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −123,440−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −119,829−100.0% | Sold out |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −116,103−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −112,622−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −111,632−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −109,195−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −102,597−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −99,609−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −79,422−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −75,302−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −72,665−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −46,523−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −44,584−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,010−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,806−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −31,730−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −28,371−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −26,292−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,232−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −20,434−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −18,212−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −16,574−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,823−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |